Mosaic Financial Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Mosaic Financial Partners’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$873K	Sell	12,131 -423	-3%	-$32.2K	0.57%	29
2018 Q1	$959K	Sell	12,554 -1,257	-9%	-$97.8K	0.58%	31
2017 Q4	$1.06M	Hold	13,811	–	–	0.61%	33
2017 Q3	$1.02M	Sell	13,811 -121	-0.9%	-$8.7K	0.63%	28
2017 Q2	$969K	Sell	13,932 -733	-5%	-$50.2K	0.6%	29
2017 Q1	$960K	Sell	14,665 -982	-6%	-$62.5K	0.61%	29
2016 Q4	$939K	Sell	15,647 -299	-2%	-$17.9K	0.6%	28
2016 Q3	$979K	Sell	15,946 -9,544	-37%	-$567K	0.6%	29
2016 Q2	$1.43M	Sell	25,490 -15,683	-38%	-$926K	0.88%	27
2016 Q1	$2.42M	Buy	41,173 +4,241	+11%	+$235K	1.55%	21
2015 Q4	$2.15M	Sell	36,932 -3,659	-9%	-$212K	1.38%	25
2015 Q3	$2.24M	Sell	40,591 -3,350	-8%	-$195K	1.43%	24
2015 Q2	$2.65M	Sell	43,941 -380	-0.9%	-$23.7K	1.82%	19
2015 Q1	$2.63M	Buy	44,321 +1,776	+4%	+$102K	1.8%	18
2014 Q4	$2.36M	Buy	42,545 +3,513	+9%	+$200K	1.6%	23
2014 Q3	$2.31M	Sell	39,032 -245	-0.6%	-$15.5K	1.63%	19
2014 Q2	$2.54M	Sell	39,277 -791	-2%	-$51.3K	1.74%	18
2014 Q1	$2.61M	Sell	40,068 -564	-1%	-$35.8K	1.86%	18
2013 Q4	$2.56M	Buy	40,632 +102	+0.3%	+$6.27K	1.87%	18
2013 Q3	$2.44M	Sell	40,530 -1,118	-3%	-$63.6K	1.89%	17
2013 Q2	$2.17M	Buy	+41,648	New	+$2.33M	1.7%	17

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mosaic Financial Partners's DLS Position: Q2 2018 in Review

Mosaic Financial Partners reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 3.4% in Q2 2018, selling an estimated $32.2K and leaving 12,131 shares worth $873K. The position accounts for 0.57% of the portfolio, ranked #29.

Mosaic Financial Partners first reported a position in DLS in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.65M in Q2 2015. 197 funds tracked by Wall St. Rank hold DLS as of Q2 2018.

Mosaic Financial Partners held 12,131 shares of WisdomTree International SmallCap Dividend Fund worth $873K as of Q2 2018.
Mosaic Financial Partners sold 423 WisdomTree International SmallCap Dividend Fund shares in Q2 2018, an estimated $32.2K.
WisdomTree International SmallCap Dividend Fund made up 0.57% of Mosaic Financial Partners's portfolio in Q2 2018, its #29 holding.
Mosaic Financial Partners first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 21 quarters since.
Mosaic Financial Partners's WisdomTree International SmallCap Dividend Fund position peaked at $2.65M in Q2 2015.
197 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.